Grow your business safely with VINOPHILIE
All the information you need about VINOPHILIE to develop and secure your business in France
V
HOME >
CORPORATES
>
VINOPHILIE >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : VINOPHILIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-01-31 | Simplified |
| 2017-08-14 | Partially confidential | 2017-01-31 | Simplified |
| Name | VINOPHILIE |
| Siren | 350502233 |
| Closing | 2020-01-31 |
| Registry code | 6202 |
| Registration number | 4165 |
| Management number | 1989B00138 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62170 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 073.00 | 38 073.00 | 38 073.00 | |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 139 718.00 | 118 124.00 | 21 594.00 | 139 718.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 184 777.00 | 118 124.00 | 66 652.00 | 184 777.00 |
060 Merchandise inventory | 21 153.00 | 21 153.00 | 21 153.00 | |
064 Advances and down payments on orders | 8 034.00 | 8 034.00 | 8 034.00 | |
068 Receivables – Trade and related accounts | 14 628.00 | 14 628.00 | 14 628.00 | |
072 Receivables – Other | 193 244.00 | 193 244.00 | 193 244.00 | |
084 Cash | 514.00 | 514.00 | 514.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 237 572.00 | 237 572.00 | 237 572.00 | |
110 Total Assets | 422 349.00 | 118 124.00 | 304 225.00 | 422 349.00 |
120 Share or Individual Capital | 21 500.00 | |||
126 Legal Reserve | 2 150.00 | |||
132 Other Reserves | 98 803.00 | |||
134 Retained Earnings | -45 234.00 | |||
136 Profit for the Year | -9 245.00 | |||
142 Total Equity - Total I | 67 974.00 | |||
156 Loans and similar debts | 2 698.00 | |||
166 Suppliers and related accounts | 7 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 050.00 | |||
172 Other debts | 226 169.00 | |||
176 Total debts | 236 251.00 | |||
180 Liabilities Total | 304 225.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 810.00 | 810.00 | ||
490 Total Fixed Assets (Gross Value) | 187 309.00 | 187 309.00 | ||
494 Total Fixed Assets (Decreases) | 2 532.00 | 2 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 308.00 | 9 308.00 | ||
378 Amount of deductible VAT on goods and services | 3 134.00 | 3 134.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 680.00 | 19 680.00 | ||
684 DECREASES in Total Provisions Statement | 19 680.00 | 19 680.00 | ||
all companies in France
Complete and comprehensive database.
